Manager Summary
Vinva is an independent, majority employee-owned global investment management firm founded in Australia and specialises in long-only and long-short strategies, across Australian and global equity markets.
Magellan Investment Partners is the wholesale and retail distribution partner in Australia for Vinva's insight-driven systematic equity strategies.
Strategy Summary
Previously known as the Magellan Global Fund - Open Class Units - Active ETF (ASX:MGOC) which ran from 1 July 2007 to 4 June 2026. Historical performance shown is that of the MGOC fund until its transition to the Vinva Global Alpha Fund - Active ETF (ASX: V1AC) on 5 June 2026 with a new investment strategy. V1AC aims to outperform the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested, after fees, over periods of three years or longer. The portfolio uses an active investment approach which harvests returns from global listed securities using a disciplined and repeatable systematic process.
Key Terms
| Status: | Open | Inception Date: | Jul 2007 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Global | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 25 |
| Distributions: | Quarterly | Applications: | Daily |
| Fund Size: | AU$ 3,968.54m | Management Fee: | 0.89% |
| Manager FUM: | Undisclosed | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Aug 2026: | 0.35% | 0.69% | Sharpe1: | 0.68 | 0.53 |
| 1 Year: | -4.51% | 9.75% | Sortino1: | 1.06 | 0.71 |
| 3 Years2: | 8.54% | 15.63% | Best Month1: | 10.06% | 8.06% |
| 5 Years2: | 5.81% | 10.90% | Worst Month1: | -9.70% | -10.26% |
| Inception1,2: | 10.45% | 8.55% | Volatility1,2: | 11.32% | 11.30% |
| Up-Capture1: | 67% | N/A | Down-Capture1: | 88% | N/A |